Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 85944.08 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 13001.57 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 53532.65 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 46868.38 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 30155.06 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 39857.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 17914.59 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 16428.27 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 20409.33 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 40069.92 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 42898.90 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 24449.11 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 60918.40 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 15699.17 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 54716.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 59241.64 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 36525.78 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 22357.29 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 1955.83 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 53302.53 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 51998.70 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 66169.24 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 70110.34 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 59607.69 |
| 2025-10-13 | I.O.6 | Broker-Dealer | Day 30 | 13981.65 |